RR Advisors as of March 31, 2022
Portfolio Holdings for RR Advisors
RR Advisors holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.7 | $91M | 8.2M | 11.19 | |
| Dcp Midstream Com Ut Ltd Ptn | 13.1 | $76M | 2.3M | 33.56 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 12.9 | $75M | 3.0M | 25.22 | |
| Enterprise Products Partners (EPD) | 11.1 | $65M | 2.5M | 25.81 | |
| Antero Midstream Corp antero midstream (AM) | 9.6 | $56M | 5.1M | 10.87 | |
| Genesis Energy Unit Ltd Partn (GEL) | 9.6 | $56M | 4.8M | 11.71 | |
| Targa Res Corp (TRGP) | 8.5 | $49M | 655k | 75.44 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 8.1 | $47M | 4.0M | 11.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.4 | $20M | 600k | 33.18 | |
| Antero Res (AR) | 1.5 | $8.8M | 288k | 30.56 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.3M | 147k | 56.69 | |
| SM Energy (SM) | 1.2 | $6.8M | 174k | 38.97 | |
| Callon Petroleum | 1.0 | $5.8M | 97k | 59.28 | |
| Encana Corporation (OVV) | 0.8 | $4.7M | 88k | 53.95 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.8 | $4.4M | 411k | 10.76 | |
| Crescent Energy Cl A Com (CRGY) | 0.6 | $3.2M | 187k | 17.31 | |
| Tellurian (TELL) | 0.5 | $2.7M | 500k | 5.30 | |
| United States Brent Oil Fund Unit (BNO) | 0.1 | $569k | 19k | 29.95 | |
| Voc Energy Trust Tr Unit (VOC) | 0.0 | $259k | 38k | 6.82 |
